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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$4.16M
Cap. Flow
-$10.1M
Cap. Flow %
-1.44%
Top 10 Hldgs %
76.07%
Holding
224
New
30
Increased
47
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
IEIL
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
+$2.11M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.02M
4
AMC icon
AMC Entertainment Holdings
AMC
+$940K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$781K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.93M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.11M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.21M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.29M
5
CHRW icon
C.H. Robinson
CHRW
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 2.95%
3 Consumer Discretionary 2.92%
4 Financials 2.09%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$725K 0.1%
7,584
-1,331
-15% -$129K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$718K 0.1%
11,137
-1,080
-9% -$67.6K
AIG icon
53
American International
AIG
$40.7B
$714K 0.1%
13,035
+526
+4% +$28.2K
MMM icon
54
3M
MMM
$93.9B
$703K 0.1%
5,096
-46
-0.9% -$6.34K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$681K 0.1%
24,102
-2,190
-8% -$63K
ABT icon
56
Abbott
ABT
$188B
$663K 0.09%
14,319
-847
-6% -$38.9K
KO icon
57
Coca-Cola
KO
$374B
$640K 0.09%
15,776
-5,707
-27% -$239K
PRE
58
DELISTED
PARTNERRE LTD
PRE
$607K 0.09%
+5,308
New +$609K
EQR icon
59
Equity Residential
EQR
$24.7B
$588K 0.08%
7,547
-349
-4% -$27.3K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$567K 0.08%
4,895
– –
QCOM icon
61
Qualcomm
QCOM
$170B
$567K 0.08%
8,177
-1,216
-13% -$85.7K
SBUX icon
62
Starbucks
SBUX
$119B
$567K 0.08%
11,970
+170
+1% +$7.64K
C icon
63
Citigroup
C
$227B
$566K 0.08%
10,989
-477
-4% -$24.3K
ITW icon
64
Illinois Tool Works
ITW
$83.9B
$566K 0.08%
5,827
-1,202
-17% -$116K
MS icon
65
Morgan Stanley
MS
$338B
$547K 0.08%
15,317
-443
-3% -$15.9K
CELG
66
DELISTED
Celgene Corp
CELG
$540K 0.08%
4,687
-613
-12% -$73.3K
GM icon
67
General Motors
GM
$77.2B
$538K 0.08%
14,339
+4,816
+51% +$175K
TWX
68
DELISTED
Time Warner Inc
TWX
$537K 0.08%
6,362
+43
+0.7% +$3.57K
RTX icon
69
RTX Corp
RTX
$302B
$526K 0.08%
7,136
-906
-11% -$67.7K
CSCO icon
70
Cisco
CSCO
$483B
$525K 0.08%
19,090
+428
+2% +$12K
PM icon
71
Philip Morris
PM
$290B
$511K 0.07%
6,779
-3,652
-35% -$296K
FDX icon
72
FedEx
FDX
$76.9B
$500K 0.07%
3,021
-849
-22% -$147K
RGA icon
73
Reinsurance Group of America
RGA
$15.8B
$490K 0.07%
+5,256
New +$464K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$487K 0.07%
4,542
+230
+5% +$24.6K
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$483K 0.07%
5,780
-70
-1% -$5.48K
1 2
3
4 5

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ACM
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SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
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CA
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RIG
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IC
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CCP
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Balasa Dinverno & Foltz's Q1 2015 Portfolio in Review

As of Q1 2015, Balasa Dinverno & Foltz held 224 positions worth $700M, up 0.6% from $696M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Balasa Dinverno & Foltz's Q1 2015 filing shows 30 new, 47 increased, 103 reduced and 20 closed positions. Its largest new stake was AMC Entertainment Holdings: 3,014 shares worth $1.07M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Balasa Dinverno & Foltz's largest Q1 2015 buy was AMC Entertainment Holdings: 3,014 shares worth $1.07M.
  • Balasa Dinverno & Foltz added most to ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q1 2015, an estimated $2.11M increase.
  • Balasa Dinverno & Foltz's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.93M.
  • Balasa Dinverno & Foltz fully exited Fortune Brands Innovations in Q1 2015, selling an estimated $1.29M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 76% of its $700M portfolio in Q1 2015.
  • Balasa Dinverno & Foltz opened 30 new positions and closed 20 in Q1 2015.
  • Balasa Dinverno & Foltz's portfolio value rose 0.6% quarter-over-quarter to $700M.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2015, filed 12 May 2015.